FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.77
$0.2652.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.77M | -71.76M | 94.73M | 94.73M | 163.91M |
| Total Depreciation and Amortization | 92.90K | 92.60K | 86.90K | 86.90K | 88.20K |
| Total Amortization of Deferred Charges | -- | -- | -419.60K | -419.60K | 158.80K |
| Total Other Non-Cash Items | 64.47M | 107.82M | -60.14M | -60.14M | -132.18M |
| Change in Net Operating Assets | 13.29M | -7.91M | -11.18M | -11.18M | 2.91M |
| Cash from Operations | 51.08M | 28.24M | 23.08M | 23.08M | 34.88M |
| Capital Expenditure | -213.30K | -137.70K | -157.30K | -157.30K | -68.20K |
| Sale of Property, Plant, and Equipment | 17.68M | 45.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.05M | -120.91M | -107.56M | -107.56M | 55.14M |
| Cash from Investing | -66.59M | -121.00M | -107.72M | -107.72M | 55.07M |
| Total Debt Issued | 556.61M | 756.27M | 798.92M | 798.92M | 6.74B |
| Total Debt Repaid | -188.08M | -567.66M | -808.11M | -808.11M | -6.16B |
| Issuance of Common Stock | 75.56M | 158.45M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -6.78M | -177.18M | -177.18M | -199.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.41M | -22.14M | -30.02M | -30.02M | -30.98M |
| Other Financing Activities | -80.33M | -238.07M | 186.75M | 186.75M | -138.94M |
| Cash from Financing | -25.88M | -16.90M | -30.00M | -30.00M | -18.25M |
| Foreign Exchange rate Adjustments | -433.40K | -849.50K | 4.81M | 4.81M | 2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.81M | -110.51M | -109.83M | -109.83M | 74.67M |